Home > Banco Bilbao Vizcaya Argentaria Puerto Rico > Total Debt Securities
Banco Bilbao Vizcaya Argentaria Puerto Rico, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $568,980,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,415,000 | 2,387 |
| Over fifteen years | $111,118,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,484,000 | 118 |
| Over three years | $92,405,000 | 212 |
| Other debt securities | ||
| Three months or less | $100,037,000 | 111 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $10,036,000 | 1,098 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $11,485,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,520,000 | 40 |
| 2012-06-30 | Rank | |
| Total debt securities | $596,373,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,843,000 | 2,378 |
| Over fifteen years | $111,862,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,914,000 | 104 |
| Over three years | $99,759,000 | 210 |
| Other debt securities | ||
| Three months or less | $100,067,000 | 96 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $10,036,000 | 1,119 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $11,892,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,979,000 | 40 |
| 2012-03-31 | Rank | |
| Total debt securities | $677,178,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,948,000 | 2,364 |
| Over fifteen years | $126,151,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,476,000 | 82 |
| Over three years | $105,020,000 | 212 |
| Other debt securities | ||
| Three months or less | $100,108,000 | 93 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,036,000 | 1,116 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $12,439,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,584,000 | 38 |
| 2011-12-31 | Rank | |
| Total debt securities | $738,737,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,090,000 | 2,142 |
| Over fifteen years | $151,694,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,477,000 | 77 |
| Over three years | $120,342,000 | 145 |
| Other debt securities | ||
| Three months or less | $100,190,000 | 83 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,034,000 | 1,107 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $12,910,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,667,000 | 26 |
| 2011-09-30 | Rank | |
| Total debt securities | $756,802,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,484,000 | 1,985 |
| Over fifteen years | $151,564,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,412,000 | 68 |
| Over three years | $116,644,000 | 156 |
| Other debt securities | ||
| Three months or less | $100,270,000 | 92 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,045,000 | 1,079 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $13,383,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,680,000 | 27 |
| 2011-06-30 | Rank | |
| Total debt securities | $778,793,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,778,000 | 1,886 |
| Over fifteen years | $178,852,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,344,000 | 55 |
| Over three years | $92,080,000 | 191 |
| Other debt securities | ||
| Three months or less | $100,420,000 | 80 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,031,000 | 1,122 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $13,288,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,763,000 | 26 |
| 2011-03-31 | Rank | |
| Total debt securities | $670,118,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,000,000 | 1,616 |
| Over fifteen years | $135,473,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,929,000 | 47 |
| Over three years | $29,972,000 | 432 |
| Other debt securities | ||
| Three months or less | $24,155,000 | 233 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $10,589,000 | 1,108 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,703,000 | 25 |
| 2010-12-31 | Rank | |
| Total debt securities | $682,111,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,646,000 | 1,380 |
| Over fifteen years | $145,117,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,118,000 | 43 |
| Over three years | $30,390,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,506 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,958,000 | 26 |
| 2010-09-30 | Rank | |
| Total debt securities | $718,987,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,579,000 | 1,308 |
| Over fifteen years | $128,937,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,577,000 | 48 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $26,884,000 | 193 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $15,010,000 | 695 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,461,000 | 26 |
| 2010-06-30 | Rank | |
| Total debt securities | $836,975,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,857,000 | 1,243 |
| Over fifteen years | $116,727,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,597,000 | 51 |
| Over three years | $182,808,000 | 73 |
| Other debt securities | ||
| Three months or less | $40,915,000 | 141 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $25,071,000 | 392 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,510,000 | 23 |
| 2010-03-31 | Rank | |
| Total debt securities | $907,458,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,263,000 | 1,760 |
| Over fifteen years | $139,869,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,722,000 | 41 |
| Over three years | $228,716,000 | 72 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,466 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,609,000 | 22 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,073,827,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,935,000 | 1,841 |
| Over fifteen years | $84,566,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,359,000 | 39 |
| Over three years | $226,271,000 | 69 |
| Other debt securities | ||
| Three months or less | $130,696,000 | 68 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,053,000 | 21 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,061,229,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,084,000 | 3,320 |
| Over fifteen years | $60,668,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,243,000 | 41 |
| Over three years | $255,473,000 | 59 |
| Other debt securities | ||
| Three months or less | $72,761,000 | 98 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,003,000 | 19 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,188,559,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,086,000 | 3,346 |
| Over fifteen years | $55,394,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,243,000 | 32 |
| Over three years | $201,801,000 | 74 |
| Other debt securities | ||
| Three months or less | $114,910,000 | 75 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $25,125,000 | 447 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,152,000 | 15 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,447,087,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $49,034,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,494,000 | 30 |
| Over three years | $372,875,000 | 52 |
| Other debt securities | ||
| Three months or less | $71,546,000 | 105 |
| Over three months through twelve months | $49,138,000 | 111 |
| Over one year through three years | $25,000,000 | 399 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,178,000 | 14 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,337,803,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $19,807,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,322,000 | 28 |
| Over three years | $270,366,000 | 67 |
| Other debt securities | ||
| Three months or less | $76,148,000 | 105 |
| Over three months through twelve months | $49,160,000 | 120 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,764,000 | 16 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,375,732,000 | 110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,684,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,124,000 | 21 |
| Over three years | $334,167,000 | 66 |
| Other debt securities | ||
| Three months or less | $76,168,000 | 107 |
| Over three months through twelve months | $49,589,000 | 103 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,454,000 | 19 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,252,085,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,754,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,629,000 | 19 |
| Over three years | $305,979,000 | 75 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,345 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $49,880,000 | 152 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,470,000 | 20 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,293,338,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,302,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,531,000 | 23 |
| Over three years | $302,751,000 | 68 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,343 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $50,497,000 | 157 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,788,000 | 18 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,329,975,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,706,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,569,000 | 24 |
| Over three years | $316,744,000 | 67 |
| Other debt securities | ||
| Three months or less | $253,262,000 | 54 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $49,694,000 | 202 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,381,000 | 20 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,561,019,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $6,187,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,797,000 | 24 |
| Over three years | $383,257,000 | 60 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,526 |
| Over three months through twelve months | $200,000,000 | 35 |
| Over one year through three years | $127,366,000 | 91 |
| Over three years through five years | $199,935,000 | 32 |
| Over five years through fifteen years | $914,000 | 5,096 |
| Over fifteen years | $130,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,228,000 | 23 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,465,064,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,183,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,936,000 | 31 |
| Over three years | $401,854,000 | 64 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,394 |
| Over three months through twelve months | $99,750,000 | 84 |
| Over one year through three years | $126,925,000 | 97 |
| Over three years through five years | $296,720,000 | 28 |
| Over five years through fifteen years | $919,000 | 5,050 |
| Over fifteen years | $130,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,332,000 | 24 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,527,796,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $7,313,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,345,000 | 36 |
| Over three years | $377,388,000 | 68 |
| Other debt securities | ||
| Three months or less | $203,671,000 | 69 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $226,825,000 | 50 |
| Over three years through five years | $298,195,000 | 27 |
| Over five years through fifteen years | $925,000 | 4,996 |
| Over fifteen years | $130,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,017,000 | 25 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,643,841,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $7,459,000 | 341 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,836,000 | 41 |
| Over three years | $396,747,000 | 70 |
| Other debt securities | ||
| Three months or less | $36,391,000 | 228 |
| Over three months through twelve months | $199,560,000 | 44 |
| Over one year through three years | $226,527,000 | 60 |
| Over three years through five years | $396,250,000 | 19 |
| Over five years through fifteen years | $931,000 | 4,957 |
| Over fifteen years | $130,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,856,000 | 30 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,762,792,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $8,104,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,943,000 | 43 |
| Over three years | $421,555,000 | 70 |
| Other debt securities | ||
| Three months or less | $111,486,000 | 95 |
| Over three months through twelve months | $199,245,000 | 49 |
| Over one year through three years | $201,729,000 | 73 |
| Over three years through five years | $420,710,000 | 20 |
| Over five years through fifteen years | $874,000 | 4,987 |
| Over fifteen years | $130,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,433,000 | 24 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,010,523,000 | 107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $20,000 | 3,477 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $8,302,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,662,000 | 42 |
| Over three years | $745,072,000 | 56 |
| Other debt securities | ||
| Three months or less | $141,198,000 | 78 |
| Over three months through twelve months | $223,290,000 | 38 |
| Over one year through three years | $197,830,000 | 81 |
| Over three years through five years | $317,157,000 | 25 |
| Over five years through fifteen years | $863,000 | 4,868 |
| Over fifteen years | $129,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,585,000 | 18 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,208,019,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $8,586,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,218,000 | 42 |
| Over three years | $835,559,000 | 56 |
| Other debt securities | ||
| Three months or less | $182,560,000 | 76 |
| Over three months through twelve months | $24,873,000 | 409 |
| Over one year through three years | $397,042,000 | 38 |
| Over three years through five years | $320,142,000 | 30 |
| Over five years through fifteen years | $884,000 | 4,832 |
| Over fifteen years | $129,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,920,000 | 37 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,335,612,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $27,000 | 3,233 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $8,918,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,478,000 | 69 |
| Over three years | $924,190,000 | 52 |
| Other debt securities | ||
| Three months or less | $367,906,000 | 42 |
| Over three months through twelve months | $25,037,000 | 386 |
| Over one year through three years | $397,591,000 | 37 |
| Over three years through five years | $322,597,000 | 33 |
| Over five years through fifteen years | $50,739,000 | 306 |
| Over fifteen years | $129,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,971,000 | 30 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,287,726,000 | 105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $33,000 | 3,083 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $9,303,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,079,000 | 83 |
| Over three years | $762,820,000 | 54 |
| Other debt securities | ||
| Three months or less | $269,227,000 | 56 |
| Over three months through twelve months | $249,537,000 | 33 |
| Over one year through three years | $423,449,000 | 37 |
| Over three years through five years | $174,232,000 | 60 |
| Over five years through fifteen years | $150,917,000 | 88 |
| Over fifteen years | $129,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,081,000 | 22 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,974,029,000 | 116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $73,000 | 2,723 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,163,000 | 86 |
| Over three years | $656,826,000 | 54 |
| Other debt securities | ||
| Three months or less | $454,411,000 | 33 |
| Over three months through twelve months | $249,536,000 | 40 |
| Over one year through three years | $324,990,000 | 52 |
| Over three years through five years | $50,000,000 | 205 |
| Over five years through fifteen years | $901,000 | 4,909 |
| Over fifteen years | $129,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,005,000 | 17 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,578,906,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $81,000 | 2,511 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,506,000 | 91 |
| Over three years | $637,812,000 | 59 |
| Other debt securities | ||
| Three months or less | $384,073,000 | 37 |
| Over three months through twelve months | $249,251,000 | 36 |
| Over one year through three years | $25,158,000 | 786 |
| Over three years through five years | $100,000,000 | 116 |
| Over five years through fifteen years | $896,000 | 4,999 |
| Over fifteen years | $129,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,826,000 | 20 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,488,140,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $90,000 | 2,283 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,219,000 | 85 |
| Over three years | $686,750,000 | 55 |
| Other debt securities | ||
| Three months or less | $231,340,000 | 49 |
| Over three months through twelve months | $296,301,000 | 27 |
| Over one year through three years | $25,416,000 | 748 |
| Over three years through five years | $50,000,000 | 232 |
| Over five years through fifteen years | $895,000 | 5,078 |
| Over fifteen years | $129,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,908,000 | 23 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,588,304,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $98,000 | 2,004 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,711,000 | 74 |
| Over three years | $639,158,000 | 48 |
| Other debt securities | ||
| Three months or less | $381,514,000 | 34 |
| Over three months through twelve months | $226,000 | 5,206 |
| Over one year through three years | $297,567,000 | 54 |
| Over three years through five years | $50,000,000 | 243 |
| Over five years through fifteen years | $901,000 | 5,202 |
| Over fifteen years | $129,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,165,000 | 23 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,834,023,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $106,000 | 3,436 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,331,000 | 63 |
| Over three years | $584,704,000 | 53 |
| Other debt securities | ||
| Three months or less | $637,330,000 | 24 |
| Over three months through twelve months | $226,000 | 5,266 |
| Over one year through three years | $296,312,000 | 53 |
| Over three years through five years | $75,000,000 | 160 |
| Over five years through fifteen years | $885,000 | 5,349 |
| Over fifteen years | $129,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,844,000 | 18 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,900,236,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,654,000 | 65 |
| Over three years | $598,848,000 | 49 |
| Other debt securities | ||
| Three months or less | $631,808,000 | 30 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $300,781,000 | 51 |
| Over three years through five years | $50,000,000 | 244 |
| Over five years through fifteen years | $901,000 | 5,322 |
| Over fifteen years | $129,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,678,000 | 20 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,856,008,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $123,000 | 3,277 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,209,000 | 68 |
| Over three years | $620,900,000 | 55 |
| Other debt securities | ||
| Three months or less | $668,880,000 | 26 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $297,630,000 | 44 |
| Over three years through five years | $234,000 | 6,596 |
| Over five years through fifteen years | $903,000 | 5,374 |
| Over fifteen years | $129,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,086,000 | 20 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,742,814,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $130,000 | 3,134 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,394,000 | 223 |
| Over three years | $734,132,000 | 47 |
| Other debt securities | ||
| Three months or less | $648,111,000 | 27 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $297,800,000 | 40 |
| Over three years through five years | $225,000 | 6,573 |
| Over five years through fifteen years | $893,000 | 5,442 |
| Over fifteen years | $129,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,504,000 | 19 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,086,310,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $192,000 | 2,885 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,213,000 | 157 |
| Over three years | $908,084,000 | 34 |
| Other debt securities | ||
| Three months or less | $404,055,000 | 31 |
| Over three months through twelve months | $63,342,000 | 113 |
| Over one year through three years | $500,098,000 | 26 |
| Over three years through five years | $75,304,000 | 140 |
| Over five years through fifteen years | $893,000 | 5,317 |
| Over fifteen years | $129,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,606,000 | 23 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,890,001,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $239,000 | 2,601 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,568,000 | 99 |
| Over three years | $797,058,000 | 36 |
| Other debt securities | ||
| Three months or less | $358,905,000 | 33 |
| Over three months through twelve months | $213,716,000 | 35 |
| Over one year through three years | $100,337,000 | 131 |
| Over three years through five years | $125,675,000 | 85 |
| Over five years through fifteen years | $76,305,000 | 174 |
| Over fifteen years | $198,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,190,000 | 21 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,996,568,000 | 119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $250,000 | 2,403 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,688,000 | 76 |
| Over three years | $917,486,000 | 33 |
| Other debt securities | ||
| Three months or less | $389,057,000 | 35 |
| Over three months through twelve months | $163,941,000 | 47 |
| Over one year through three years | $338,000 | 6,857 |
| Over three years through five years | $201,277,000 | 56 |
| Over five years through fifteen years | $1,339,000 | 4,618 |
| Over fifteen years | $192,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,682,000 | 18 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,334,557,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $384,000 | 1,272 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $398,000 | 3,510 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,756,000 | 41 |
| Over three years | $762,456,000 | 42 |
| Other debt securities | ||
| Three months or less | $35,898,000 | 175 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $133,000 | 7,326 |
| Over three years through five years | $336,000 | 6,562 |
| Over five years through fifteen years | $101,004,000 | 134 |
| Over fifteen years | $192,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,634,000 | 43 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,860,078,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,806,000 | 80 |
| Over three months through twelve months | $12,000 | 3,303 |
| Over one year through three years | $40,160,000 | 19 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $37,760,000 | 168 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,143,000 | 38 |
| Over three years | $711,640,000 | 36 |
| Other debt securities | ||
| Three months or less | $57,723,000 | 137 |
| Over three months through twelve months | $113,808,000 | 59 |
| Over one year through three years | $74,732,000 | 165 |
| Over three years through five years | $171,313,000 | 52 |
| Over five years through fifteen years | $304,790,000 | 49 |
| Over fifteen years | $191,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,376,000 | 32 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,100,801,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,591 |
| Over three months through twelve months | $38,000 | 3,500 |
| Over one year through three years | $536,000 | 994 |
| Over three years through five years | $10,866,000 | 114 |
| Over five years through fifteen years | $3,350,000 | 1,172 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,727,000 | 151 |
| Over three years | $255,046,000 | 85 |
| Other debt securities | ||
| Three months or less | $67,032,000 | 107 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $79,281,000 | 164 |
| Over three years through five years | $286,753,000 | 46 |
| Over five years through fifteen years | $346,164,000 | 48 |
| Over fifteen years | $1,881,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,839,000 | 136 |
| 1998-12-31 | Rank | |
| Total debt securities | $534,888,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,583,000 | 22 |
| Over three months through twelve months | $18,512,000 | 175 |
| Over one year through three years | $32,596,000 | 41 |
| Over three years through five years | $32,139,000 | 44 |
| Over five years through fifteen years | $9,874,000 | 525 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,054,000 | 689 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $69,162,000 | 128 |
| Over three months through twelve months | $318,000 | 6,856 |
| Over one year through three years | $17,577,000 | 863 |
| Over three years through five years | $43,368,000 | 255 |
| Over five years through fifteen years | $157,650,000 | 91 |
| Over fifteen years | $2,055,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,663,000 | 436 |
| 1997-12-31 | Rank | |
| Total debt securities | $353,782,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,548,000 | 20 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $224,000 | 2,240 |
| Over five years through fifteen years | $20,400,000 | 304 |
| Over fifteen years | $11,740,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,854,000 | 180 |
| Over three years | $10,862,000 | 537 |
| Other debt securities | ||
| Three months or less | $54,888,000 | 129 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $10,203,000 | 1,965 |
| Over three years through five years | $15,008,000 | 733 |
| Over five years through fifteen years | $55,000 | 7,597 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 1,155 |
| 1996-12-31 | Rank | |
| Total debt securities | $189,243,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,942,000 | 204 |
| 1995-12-31 | Rank | |
| Total debt securities | $229,645,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,101,000 | 210 |
| 1994-12-31 | Rank | |
| Total debt securities | $245,764,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,906,000 | 350 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,830,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 8,275 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,941,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 9,610 |